Pioneer High Income Fund ...
(PHT)
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At close: undefined
7.84
-0.13%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 1.84M | 497.95K | 7.69K | 13.72M | 1.82M | 846.63K | 92.31K | 1.01M | 2.13M | 5.25M | 30.79M | 5.99M |
| Short-Term Investments | - | -79.97K | -130.77K | -83.59K | -1.15M | 34.93K | 410.68K | - | - | - | - | - |
| Long-Term Investments | 344.21M | 322.99M | 373.89M | 393.74M | 304.03M | 412.12M | 426.55M | 430.18M | 378.95M | 482.23M | 527.44M | 530.39M |
| Other Long-Term Assets | -344.21M | -79.97K | -130.77K | -83.59K | -1.15M | -1.43M | -426.55M | 66.00 | - | - | -527.44M | 112.92K |
| Receivables | 6.53M | 6.33M | 6.75M | 7.05M | 8.01M | 8.83M | 7.89M | 10.48M | 13.89M | 12.12M | 11.59M | 14.67M |
| Inventory | - | 1.00 | 1.00 | - | 10.97M | -34.93K | -410.68K | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 208.58K | 1.77M | 119.77K | - | 1.32M | 566.77K | 336.15K | 2.52M | 4.48M | 3.14M | 337.42K | 16.99M |
| Total Current Assets | 8.58M | 8.60M | 6.89M | 20.85M | 11.15M | 10.27M | 7.98M | 13.85M | 20.50M | 20.52M | 42.72M | 37.65M |
| Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 344.21M | 322.91M | 373.76M | 393.66M | 302.89M | 410.69M | 426.55M | 430.18M | 378.95M | 482.23M | 527.44M | 530.51M |
| Total Assets | 352.58M | 331.50M | 380.65M | 414.52M | 314.03M | 420.97M | 434.54M | 444.02M | 399.45M | 502.75M | 570.17M | 568.16M |
| Account Payables | 3.38M | 1.78M | 2.06M | 11.18M | 1.61M | 2.52M | 1.56M | 4.87M | 1.58M | 5.37M | 11.21M | 10.10M |
| Deferred Revenue | - | - | - | - | -99.00M | -125.00M | -123.44M | -125.00M | - | - | - | - |
| Short-Term Debt | - | - | - | - | 99.00M | - | - | - | - | - | - | - |
| Other Current Liabilities | 846.01K | 322.55K | 173.93K | 473.25K | -100.61M | 2.30M | -1.56M | 583.07K | 897.25K | 416.69K | 1.01M | 2.45M |
| Total Current Liabilities | 4.23M | 2.10M | 2.24M | 11.65M | 2.08M | 4.82M | 1.56M | 5.45M | 2.48M | 5.79M | 12.22M | 12.54M |
| Long-Term Debt | 108.50M | 106.50M | 116.50M | 123.00M | - | - | - | 125.00M | 125.00M | 151.00M | 151.00M | - |
| Other Long-Term Liabilities | - | -106.50M | -116.50M | -123.00M | - | - | - | 813.26K | 64.90K | 1.61M | 65.00K | - |
| Total Long-Term Liabilities | 108.50M | 106.50M | 116.50M | 123.00M | 100.08M | 125.00M | 125.00M | 125.81M | 125.06M | 152.61M | 151.06M | - |
| Total Liabilities | 112.73M | 108.60M | 118.74M | 134.65M | 102.17M | 131.42M | 127.13M | 131.27M | 127.55M | 158.40M | 163.28M | 12.54M |
| Total Debt | 108.50M | 106.50M | 116.50M | 123.00M | 99.00M | 125.00M | 125.00M | 125.00M | 125.00M | 151.00M | 151.00M | - |
| Common Stock | 372.92M | 372.93M | 372.97M | 371.92M | 371.68M | 371.74M | 373.85M | 416.09M | 414.90M | 413.81M | 408.87M | 404.80M |
| Retained Earnings | -133.07M | -150.03M | -111.06M | -92.05M | -159.82M | -82.18M | 2.05M | -632.20K | -143.00M | -69.46M | -1.99M | -306.48K |
| Comprehensive Income | - | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 7.61M | -102.70M | 0.00 | - | -0.00 | -0.00 |
| Shareholders Equity | 239.85M | 222.90M | 261.91M | 279.87M | 211.86M | 289.56M | 307.41M | 312.76M | 271.90M | 344.35M | 406.88M | 555.51M |
| Total Investments | 344.21M | 322.91M | 373.76M | 393.66M | 302.89M | 410.72M | 426.55M | 430.18M | 378.95M | 482.23M | 527.44M | 530.39M |